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WisdomTree

258 hedge funds and large institutions have $1.99B invested in WisdomTree in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

4% more funds holding

Funds holding: 248258 (+10)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$32.2M)

64% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $35.2M

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
103
Reduced
80
Closed
33
Calls
$12.8M
Puts
$35.2M
Net Calls
-$22.3M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$952K -$7.49K -408 -0.7%
ASRS
127
Arizona State Retirement System
Arizona
$934K +$122K +6,647 +13%
HC
128
HHG & Company
Connecticut
$878K
PPA
129
Parametric Portfolio Associates
Washington
$875K +$253K +13,799 +33%
RFC
130
Russell Frank Company
Washington
$861K -$1.22M -66,409 -55%
AQR Capital Management
131
AQR Capital Management
Connecticut
$857K +$447K +24,364 +80%
Nomura Holdings
132
Nomura Holdings
Japan
$827K +$560K +30,483 +140%
Asset Management One
133
Asset Management One
Japan
$816K +$30.1K +1,638 +3%
IA
134
Icon Advisers
Colorado
$804K +$710K +38,700 +307%
SLG
135
Stanley-Laman Group
Pennsylvania
$802K +$454K +24,730 +94%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$774K
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$769K +$26K +1,418 +3%
MSA
138
Mason Street Advisors
Wisconsin
$754K +$18.2K +990 +2%
AAM
139
Advisors Asset Management
Colorado
$740K +$445K +24,230 +106%
VKH
140
Virtu KCG Holdings
New York
$733K +$858K +46,741 New
ProShare Advisors
141
ProShare Advisors
Maryland
$723K +$147K +7,998 +21%
PAG
142
Private Advisor Group
New Jersey
$721K +$27.1K +1,477 +3%
SOMRS
143
State of Michigan Retirement System
Michigan
$712K -$123K -6,700 -13%
AIM
144
Aspen Investment Management
Michigan
$699K
WSA
145
Wall Street Associates
California
$691K +$809K +44,088 New
FA
146
Fagan Associates
New York
$658K +$770K +41,950 New
BlackRock
147
BlackRock
New York
$650K +$62.5K +3,404 +9%
WB
148
WesBanco Bank
West Virginia
$606K
HighTower Advisors
149
HighTower Advisors
Illinois
$605K +$482K +26,250 +213%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$18K -980 -3%

WT Hedge Fund Activity: Q4 2015 in Review

258 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q4 2015, worth a combined $1.99B — down 1.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WT positions and 33 closed out — a net gain of 13 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.6M. The largest seller was Morgan Stanley, cutting an estimated $58.1M.

  • 258 institutional investors held WisdomTree (WT) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $1.99B of WisdomTree stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 46 funds opened new WisdomTree positions in Q4 2015 and 33 closed out, a net change of +13 holders.
  • The largest WisdomTree buyer in Q4 2015 was Wellington Management Group, an estimated $94.6M added.
  • The largest WisdomTree seller in Q4 2015 was Morgan Stanley, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2015.